Hancock Whitney’s Spirit Airlines, Inc. SAVE Stock Holding History

Hancock Whitney’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,639	Closed	-$651K	–	897
2019 Q2	$651K	Sell	13,639 -2,373	-15%	-$121K	0.02%	558
2019 Q1	$847K	Sell	16,012 -312	-2%	-$17.9K	0.03%	505
2018 Q4	$945K	Buy	+16,324	New	+$875K	0.03%	441
2015 Q3	–	Sell	-123,440	Closed	-$9.55M	–	604
2015 Q2	$9.55M	Hold	123,440	–	–	0.36%	111
2015 Q1	$9.55M	Sell	123,440 -24,500	-17%	-$1.88M	0.36%	111
2014 Q4	$11.2M	Sell	147,940 -18,030	-11%	-$1.29M	0.42%	68
2014 Q3	$11.5M	Sell	165,970 -1,074	-0.6%	-$73.5K	0.44%	75
2014 Q2	$10.6M	Sell	167,044 -91	-0.1%	-$5.37K	0.38%	83
2014 Q1	$9.93M	Sell	167,135 -82	-0%	-$4.3K	0.39%	77
2013 Q4	$7.59M	Buy	167,217 +2,217	+1%	+$94.3K	0.31%	92
2013 Q3	$5.66M	Buy	165,000 +30,000	+22%	+$993K	0.26%	148
2013 Q2	$4.28M	Buy	+135,000	New	+$3.88M	0.21%	171

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's SAVE Position: Q3 2019 in Review

Hancock Whitney sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 13,639 shares — an estimated $651K sold.

Hancock Whitney first reported a position in SAVE in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q3 2014. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

Hancock Whitney reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
Hancock Whitney sold 13,639 Spirit Airlines, Inc. shares in Q3 2019, an estimated $651K.
Hancock Whitney first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 12 quarters.
Hancock Whitney's Spirit Airlines, Inc. position peaked at $11.5M in Q3 2014.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.